| Fund ID | 805-1791288793 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 77% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Brickell Opportunity Fund International Ltd | Real Estate | $11M |
| Octogone Brickell Opportunity Blocker LLC | Real Estate | $3M |
| Octogone Brickell Opportunity Fund LP | Real Estate | $2.3M |
Octogone Real Estate Fund I LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $250,000.
Octogone Real Estate Fund I LLC is managed by Octogone NA, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.